Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
54.75
+0.04 (0.07%)
Aug 15, 2025, 12:32 PM - Market open

Cheniere Energy Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,4522,5104,2542,4981,6301,183
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Depreciation & Amortization
684680672634557551
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Other Amortization
252628302932
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Other Operating Activities
-344-354-2,0581,13380105
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Change in Accounts Receivable
20106527-447-237-101
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Change in Inventory
-10-101812-688
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Change in Accounts Payable
-226-467354321-
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Change in Unearned Revenue
423946-1118-18
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Change in Other Net Operating Assets
-57-3589-54-39-9
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Operating Cash Flow
2,7902,9683,1094,1492,2911,751
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Operating Cash Flow Growth
-6.12%-4.54%-25.07%81.10%30.84%13.19%
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Capital Expenditures
-216-154-220-451-648-972
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Other Investing Activities
-8-8-7---
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Investing Cash Flow
-224-162-227-451-648-972
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Long-Term Debt Issued
-1,2281,3975593,1821,995
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Long-Term Debt Repaid
--2,030-1,700-1,560-3,600-2,000
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Net Debt Issued (Repaid)
-800-802-303-1,001-418-5
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Common Dividends Paid
-1,578-1,677-2,013-1,878-1,287-1,241
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Other Financing Activities
-463-579-931-797-271-188
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Financing Cash Flow
-2,841-3,058-3,247-3,676-1,976-1,434
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Net Cash Flow
-275-252-36522-333-655
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Free Cash Flow
2,5742,8142,8893,6981,643779
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Free Cash Flow Growth
-9.21%-2.60%-21.88%125.08%110.91%260.65%
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Free Cash Flow Margin
25.85%32.33%29.89%21.49%17.42%12.63%
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Free Cash Flow Per Share
5.325.815.977.643.401.61
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Cash Interest Paid
816841748777812904
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Levered Free Cash Flow
1,9332,1522,6682,4721,067288
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Unlevered Free Cash Flow
2,3922,6263,1552,9861,557824.13
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Change in Working Capital
-27106213-146-5-120
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q